PK INVEST AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36481153
Egå Mosevej 31 D, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -3.13 | -3.13 | -3.13 | -6.38 |
| EBIT | -5.06 | -3.13 | -3.13 | -3.13 | -6.38 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -0.23 | -1.13 | -0.85 | ||
| Income from other inv. held as non-curr. assets | 38.40 | ||||
| Pre-tax profit | -5.30 | 34.15 | -3.97 | -1.89 | -6.38 |
| Net earnings | -5.30 | 34.15 | -3.97 | -1.89 | -6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 |
| Long term receivables total | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 130.98 | 160.37 | 42.14 | 43.38 | 37.00 |
| Cash and cash equivalents | 130.98 | 160.37 | 42.14 | 43.38 | 37.00 |
| Balance sheet total (assets) | 212.24 | 241.63 | 123.40 | 124.63 | 118.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 169.66 | 49.96 | 84.11 | 80.14 | 78.24 |
| Profit of the financial year | -5.30 | 34.15 | -3.97 | -1.89 | -6.38 |
| Shareholders equity total | 204.36 | 238.51 | 120.14 | 118.24 | 111.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 3.13 | 3.13 | 3.13 | 6.39 |
| Other non-interest bearing current liabilities | 0.14 | 3.27 | |||
| Current liabilities total | 7.88 | 3.13 | 3.27 | 6.39 | 6.39 |
| Balance sheet total (liabilities) | 212.24 | 241.63 | 123.40 | 124.63 | 118.26 |
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